MSEX Operating Cash Flow (Statement)
Middlesex Water · Operating Cash Flow (Statement)
MSEX Operating Cash Flow (Statement)
Latest reported$16.40Mperiod ending
MSEX Quarterly Cash from Operations ($3.50M → $16.40M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MSEX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,400,000 | |
| 11,731,000 | |
| 18,462,000 | |
| 12,048,000 | |
| 18,304,000 | |
| 13,782,000 | |
| 21,395,000 | |
| 19,456,000 | |
| 11,227,000 | |
| 6,652,000 | |
| 12,796,000 | |
| 10,699,000 | |
| 13,317,000 | |
| 15,970,000 | |
| 17,120,000 | |
| 17,380,000 | |
| 12,886,000 | |
| 13,975,000 | |
| 14,390,000 | |
| 4,059,000 | |
| 5,137,000 | |
| 9,442,000 | |
| 16,065,000 | |
| 16,471,000 | |
| 4,681,000 | |
| 16,138,000 | |
| 12,705,000 | |
| 11,728,000 | |
| 3,956,000 | |
| 7,664,000 | |
| 13,001,000 | |
| 13,640,000 | |
| 10,242,000 | |
| 8,981,000 | |
| 14,194,000 | |
| 8,478,000 | |
| 10,082,000 | |
| 10,089,000 | |
| 16,411,000 | |
| 13,915,000 | |
| 4,410,000 | |
| 12,335,000 | |
| 22,060,000 | |
| 8,972,000 | |
| 8,749,000 | |
| 11,431,000 | |
| 10,132,000 | |
| 8,631,000 | |
| 5,447,000 | |
| 8,361,000 | |
| 12,640,000 | |
| 4,969,000 | |
| 5,941,000 | |
| 10,255,000 | |
| 8,390,000 | |
| 5,369,000 | |
| 8,666,000 | |
| 7,147,000 | |
| 5,765,000 | |
| 4,987,000 | |
| 4,026,000 | |
| 8,058,000 | |
| 9,822,000 | |
| 3,961,000 | |
| 5,855,000 | |
| 5,927,000 | |
| 8,384,000 | |
| 2,761,000 | |
| 1,643,000 | |
| 5,718,000 | |
| 6,024,000 | |
| 4,059,000 | |
| 3,302,000 | |
| 5,731,000 | |
| 6,672,000 | |
| 2,230,000 | |
| 4,520,000 | |
| 5,396,000 | |
| 4,433,920 | |
| 4,108,447 | |
| 2,694,012 | |
| 4,670,682 | |
| 6,543,333 | |
| 2,338,294 | |
| 1,648,062 | |
| 2,967,244 | |
| 4,193,018 | |
| 6,551,503 | |
| 1,875,977 | |
| 2,938,524 | |
| 5,629,254 | |
| 1,580,553 | |
| 2,022,776 | |
| 5,015,844 | |
| 3,899,341 | |
| 813,940 | |
| 2,122,401 | |
| 4,261,762 | |
| 5,211,646 | |
| 2,688,048 |